PROMATICA DIGITAL LTD Financials
- Company number
- 12288791CopyCopy
- Registered office
- Heart Centre Ltd, Bennett Road, Leeds LS6 3HN
- Incorporated
- 29/10/2019
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-94.66%vs 20242024: £146.84K
Total Assets
-3.73%vs 20242024: £338.20K
Cash in Bank
First reported yearTotal Liabilities
66.05%vs 20242024: £191.37K
Employees
+3vs 20242024: 10
In 2025, PROMATICA DIGITAL LTD reported net assets of £7.84K. The same filing shows total assets of £325.60K, cash in bank of £152.21K and total liabilities of £317.76K. Reported headcount was 13 in 2025. Net Assets fell from £146.84K in 2024 to £7.84K in 2025 (-94.66%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-94.66%from £146.84K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROMATICA DIGITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.1%vs 2023-73.7% a year compound (CAGR)
Total Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Employees+30%
10 in 2023 to 13 in 2025
Biggest decrease
Net Assets-93.1%
£113.37K in 2023 to £7.84K in 2025
PROMATICA DIGITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROMATICA DIGITAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 2.41%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 97.59%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 97.69%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 49.71%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROMATICA DIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 150.35K | 53.76K | 113.37K | 146.84K | 7.84K |
| Total Assets£ | 306.16K | 423.20K | 302.64K | 338.20K | 325.60K |
| Cash in Bank£ | 152.21K | – | – | – | – |
| Total Liabilities£ | 155.81K | 363.18K | – | 191.37K | 317.76K |
| Employees | 2 | 8 | 10 | 10 | 13 |
PROMATICA DIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROMATICA DIGITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROMATICA DIGITAL LTD reported net assets of £7.84K for 2025. That compares with £146.84K in 2024, a change of -94.66%.
PROMATICA DIGITAL LTD reported total assets of £325.60K for 2025. That compares with £338.20K in 2024, a change of -3.73%.
PROMATICA DIGITAL LTD reported cash in bank of £152.21K for 2021. There is no earlier filing to compare it against.
PROMATICA DIGITAL LTD reported 13 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, PROMATICA DIGITAL LTD's net assets fell by 93.1%, total assets rose by 7.6% and employee numbers rose by 30%. Net assets contracted at 73.7% a year across the two years to 2025, from £113.37K to £7.84K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.